Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,582
Closed -$533K 345
2024
Q1
$533K Buy
+8,582
New +$533K 0.01% 202
2023
Q2
Sell
-6,795
Closed -$491K 458
2023
Q1
$491K Buy
+6,795
New +$491K 0.01% 268
2021
Q4
Sell
-558
Closed -$89K 433
2021
Q3
$89K Buy
+558
New +$89K ﹤0.01% 584
2021
Q1
Sell
-7,553
Closed -$1.32M 760
2020
Q4
$1.32M Sell
7,553
-4,780
-39% -$833K 0.02% 193
2020
Q3
$1.6M Sell
12,333
-175
-1% -$22.7K 0.03% 178
2020
Q2
$1.38M Sell
12,508
-20,160
-62% -$2.23M 0.03% 236
2020
Q1
$2.5M Buy
32,668
+2,516
+8% +$192K 0.05% 149
2019
Q4
$1.98M Buy
+30,152
New +$1.98M 0.03% 269